FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+0.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$794M
AUM Growth
+$794M
(-0.73%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
784
New
97
Increased
225
Reduced
138
Closed
26
Top Buys
| 1 |
Visa
V
|
$3.81M |
| 2 |
Ecolab
ECL
|
$2.21M |
| 3 |
Dover
DOV
|
$1.75M |
| 4 |
W.W. Grainger
GWW
|
$1.74M |
| 5 |
Core Laboratories
CLB
|
$1.26M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.01M |
| 3 |
PETM
PETSMART INC
PETM
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 12.38% |
| 4 | Consumer Staples | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $3.57M | 0.45% |
36,194
+499
| +1% | +$49.2K |
|
77
Pfizer
PFE
$141B
| $3.53M | 0.44% |
101,485
+9,702
| +11% | +$338K |
|
78
Ross Stores
ROST
$49.3B
| $3.51M | 0.44% |
33,326
+700
| +2% | +$73.7K |
|
79
American Electric Power
AEP
$58.7B
| $3.5M | 0.44% |
62,200
+200
| +0.3% | +$11.3K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $3.47M | 0.44% |
28,710
+3,375
| +13% | +$407K |
|
81
Aflac
AFL
$56.9B
| $3.41M | 0.43% |
53,197
+669
| +1% | +$42.8K |
|
|
RWT
82
Redwood Trust
RWT
$787M
| $3.39M | 0.43% |
189,820
+1,868
| +1% | +$33.4K |
|
83
VF Corp
VFC
$5.78B
| $3.38M | 0.43% |
44,881
-2,719
| -6% | -$205K |
|
|
STR
84
DELISTED
QUESTAR CORP
STR
| $3.37M | 0.42% |
141,164
+2,000
| +1% | +$47.7K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $3.26M | 0.41% |
28,297
+1,175
| +4% | +$135K |
|
86
Vanguard Small-Cap ETF
VB
$65.8B
| $3.22M | 0.41% |
26,306
-300
| -1% | -$36.8K |
|
87
Icon
ICLR
$14.1B
| $3.16M | 0.4% |
44,826
-633
| -1% | -$44.7K |
|
88
Kinder Morgan
KMI
$59.4B
| $3.12M | 0.39% |
74,178
+570
| +0.8% | +$24K |
|
89
Amgen
AMGN
$152B
| $3M | 0.38% |
18,751
+478
| +3% | +$76.4K |
|
90
NOV
NOV
$4.84B
| $2.95M | 0.37% |
59,093
-14,285
| -19% | -$714K |
|
91
Fiserv
FI
$74.1B
| $2.93M | 0.37% |
36,944
+2,002
| +6% | +$159K |
|
92
Schlumberger
SLB
$52.6B
| $2.92M | 0.37% |
35,011
+701
| +2% | +$58.5K |
|
93
ATI
ATI
$10.5B
| $2.91M | 0.37% |
97,109
+23,702
| +32% | +$711K |
|
94
Nucor
NUE
$33.2B
| $2.91M | 0.37% |
61,199
+2,000
| +3% | +$95.1K |
|
95
AutoZone
AZO
$70.2B
| $2.88M | 0.36% |
4,217
+6
| +0.1% | +$4.09K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.83M | 0.36% |
87,753
+243
| +0.3% | +$7.84K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $2.78M | 0.35% |
60,125
-4,002
| -6% | -$185K |
|
98
Waste Management
WM
$90.1B
| $2.75M | 0.35% |
50,772
+5,200
| +11% | +$282K |
|
99
Becton Dickinson
BDX
$54.1B
| $2.72M | 0.34% |
18,954
-30
| -0.2% | -$4.31K |
|
100
Black Hills Corp
BKH
$4.33B
| $2.71M | 0.34% |
53,800
-300
| -0.6% | -$15.1K |
|